Bleakley-Financial-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
505
Total Value
3115191935
Accession Number
0001936953-25-000003
Form Type
13F-HR
Manager Name
Bleakley-Financial-Group
Data Enrichment
79% identified
401 identified104 unidentified

Holdings

505 positions • $3.1B total value
Manager:
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Page 9 of 26
464287507
Shares:63.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.1B)
Hilton Worldwide Holdings Inc.
Shares:16.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.1B)
Eaton Corp plc
Shares:13.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.1B)
14020W106
Shares:99.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.1B)
33740F623
Shares:79.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.1B)
Blackstone Inc.
Shares:25.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.1B)
46429B655
Shares:68.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.1B)
85207K107
Shares:298.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.1B)
92189F106
Shares:74.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.1B)
CARRIER GLOBAL Corp
Shares:53.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.1B)
CADENCE DESIGN SYSTEMS INC
Shares:13.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.1B)
CVS HEALTH Corp
Shares:49.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.1B)
MORGAN STANLEY
Shares:28.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.1B)
CONOCOPHILLIPS
Shares:32.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.1B)
92204A306
Shares:25.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.1B)
AMERICAN EXPRESS CO
Shares:12.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.1B)
72201R866
Shares:64.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.1B)
Shell plc
Shares:45.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.1B)
Shares:98.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.1B)
Uber Technologies, Inc
Shares:45.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.1B)